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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 495.00 | 1 170.00 | 325.00 | 1 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 815.00 | 1 570.00 | 4 245.00 | 5 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 7 991.00 | 1 570.00 | 6 421.00 | 7 991.00 |
CU Other investments | 4 305.00 | 400.00 | 3 905.00 | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 555.00 | -15 411.00 | | -40 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 411.00 | -25 145.00 | | -24 411.00 |
DL TOTAL (I) | -56 966.00 | -32 555.00 | | -56 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 143.00 | 67 105.00 | | 55 143.00 |
DX Trade payables and related accounts | 8 233.00 | 4 896.00 | | 8 233.00 |
DY Tax and social security liabilities | 12.00 | 1 996.00 | | 12.00 |
EC TOTAL (IV) | 63 388.00 | 73 997.00 | | 63 388.00 |
EE Grand total (I to V) | 6 421.00 | 41 441.00 | | 6 421.00 |
EG Accrued income and payables due within one year | 63 388.00 | 73 997.00 | | 63 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 586.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 507.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 16 391.00 | |
GG - OPERATING RESULT (I - II) | | | -16 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 12 475.00 | | |
HD Total exceptional income (VII) | 105.00 | 12 475.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | 4 650.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 4 650.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 7 825.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 21 012.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 522.00 | 46 157.00 | | 24 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 411.00 | -25 145.00 | | -24 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 785.00 | | 20.00 | 7 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 20.00 | 6 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | 499.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 499.00 | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 55 143.00 | 55 143.00 | | 55 143.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 388.00 | 63 388.00 | | 63 388.00 |
